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Deltic Energy PLC

Energy GB DELT

6.75GBX
0.00(0%)

Last update at 2026-06-05T15:19:00Z

Day Range

6.507.00
LowHigh

52 Week Range

2.007.50
LowHigh

Fundamentals

  • Previous Close 6.75
  • Market Cap2.51M
  • Volume13096
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.30741M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -21.22155M -2.84852M -2.98940M -1.93505M -1.66558M
Minority interest - - - - -
Net income -21.24129M -2.96135M -3.33701M -1.96002M -1.69162M
Selling general administrative 2.94M 3.04M 2.75M 1.91M 1.70M
Selling and marketing expenses - 2.92M - - -
Gross profit -0.11410M -0.11510M - - -
Reconciled depreciation 0.11M 0.12M 0.11M 0.12M 0.11M
Ebit -21.40262M -3.22014M -3.09296M -1.90336M -1.69934M
Ebitda -2.82345M -3.00173M -2.50135M -1.78910M -1.52679M
Depreciation and amortization 18.58M 0.22M 0.59M 0.11M 0.17M
Non operating income net other - - - - -
Operating income -21.29363M -3.22014M -3.09296M -1.90336M -1.69934M
Other operating expenses 21.29M 3.04M 2.75M 1.91M 1.70M
Interest expense 0.04M 0.02M 0.03M 0.03M 0.03M
Tax provision 0.02M 0.11M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.39M 0.13M 0.00291M 0.06M
Net interest income 0.07M 0.37M 0.10M -0.03169M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.11M 0.35M 0.02M 0.03M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.29M 2.92M 2.75M 1.91M 1.70M
Cost of revenue 0.11M 0.12M - - -
Total other income expense net 0.07M 0.19M 0.10M -0.03169M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -21.24129M -2.96135M -2.98940M -1.93505M -1.66558M
Net income applicable to common shares - - -2.98940M -1.93505M -1.66558M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3.51M 23.37M 30.68M 12.91M 13.99M
Intangible assets 1.87M 17.46M - - 0.00562M
Earning assets - - - - -
Other current assets 0.08M 0.10M - 0.19M 0.00000M
Total liab 2.53M 1.63M 6.48M 1.25M 0.55M
Total stockholder equity 0.98M 21.74M 24.19M 11.66M 13.44M
Deferred long term liab - - - - -
Other current liab 1.41M 1.19M 1.28M 0.68M 0.10M
Common stock 9.31M 9.31M 9.31M 7.03M 7.03M
Capital stock 9.31M 9.31M 9.31M 7.03M 7.03M
Retained earnings -43.94328M -22.71662M -19.80295M -16.81355M -14.87850M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.04M 0.04M 0.04M
Cash 1.44M 5.58M 20.41M 10.09M 11.97M
Cash and equivalents - - - - -
Total current liabilities 1.63M 1.62M 6.36M 1.03M 0.25M
Current deferred revenue - 0.09M - - -
Net debt -1.42207M -5.44463M -20.19446M -9.77797M -11.57240M
Short term debt 0.05M 0.25M 0.09M 0.10M 0.09M
Short long term debt - - - - -
Short long term debt total 0.02M 0.14M 0.22M 0.31M 0.40M
Other stockholder equity 33.15M 33.15M 34.69M 21.45M 21.29M
Property plant equipment - - 0.28M 0.39M 0.50M
Total current assets 1.57M 5.69M 20.59M 10.28M 12.02M
Long term investments - - - - -
Net tangible assets - - 14.42M 9.46M 12.01M
Short term investments - 0.04M - - -
Net receivables 0.05M 0.02M 0.18M 0.19M 0.01M
Long term debt - - - - -
Inventory - -0.00011M - - -
Accounts payable 0.08M 0.09M 4.99M 0.93M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.47M 2.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 7.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.87263M 0.04M 0.04M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 1.93M 17.67M 10.09M 2.63M 1.96M
Capital lease obligations 0.02M 0.14M 0.22M 0.31M 0.40M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.45855M -12.10221M -2.50998M -0.13678M -0.45874M
Change to liabilities - - -0.01823M 0.14M 0.03M
Total cashflows from investing activities -1.45855M -12.54900M -2.50998M -0.13678M -0.45874M
Net borrowings - - -0.09899M -0.08222M -0.02763M
Total cash from financing activities -0.15273M -0.10171M 15.01M -0.11682M -0.05368M
Change to operating activities - - - - 0.04M
Net income -21.22155M -2.84852M -2.98940M -1.93505M -1.66558M
Change in cash -4.13535M -14.82943M 10.32M -1.87665M -1.88054M
Begin period cash flow 5.58M 20.41M 10.09M 11.97M 13.85M
End period cash flow 1.44M 5.58M 20.41M 10.09M 11.97M
Total cash from operating activities -2.52408M -2.17873M -2.18239M -1.62306M -1.36812M
Issuance of capital stock 0.00000M 0.00002M 15.96M - 0.00000M
Depreciation 0.11M 0.12M 0.11M 0.12M 0.11M
Other cashflows from investing activities -1.44589M -12.54900M 0.06M 0.00291M 0.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00499M 0.01M 0.08M -0.13651M 0.04M
Sale purchase of stock - -0.00533M - - -
Other cashflows from financing activities -0.03914M -0.10165M -0.94900M -0.13678M -0.45874M
Change to netincome - - - -0.10432M 0.12M
Capital expenditures 2.63M 12.55M 2.57M 0.86M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08521M -0.19349M 0.06M 0.00679M 0.07M
Stock based compensation 0.48M 0.00051M 0.38M 0.16M 0.15M
Other non cash items 18.19M 0.75M 0.24M 0.03M -0.03377M
Free cash flow -5.14959M -14.72773M -4.74897M -2.48270M -1.91690M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DELT
Deltic Energy PLC		 - -% 6.75 - - - 137.04 -11.6306
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Deltic Energy Plc, a natural resources investing company, engages in the exploration, evaluation, and development of gas and oil licenses in the Southern and Central North Sea. The company was formerly known as Cluff Natural Resources Plc and changed its name to Deltic Energy Plc in June 2020. Deltic Energy Plc was incorporated in 2012 and is based in London, the United Kingdom.

Deltic Energy PLC

150 Waterloo Road, London, United Kingdom, SE1 8SB

Key Executives

Name Title Year Born
Mr. Graham C. Swindells CEO & Exec. Director NA
Mr. Andrew James Nunn COO & Exec. Director 1974
Ms. Sarah M. McLeod CFO & Joint Sec. NA
Mr. Andrew James Nunn CEO & Executive Director 1974
Ms. Sarah M. McLeod CFO & Joint Secretary NA

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